$1.21B
Revenue
$738.35M
Net Income
-
Gross Margin
-
Op. Margin
$1.48B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.21B | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B |
| Revenue Growth % | 0.0% | 0.5% | 4.6% | -1.5% | -1.1% | nan% |
| Interest Expense | $35.60M | $35.60M | $35.60M | $36.91M | $48.05M | $71.36M |
| Income Before Tax | $928.54M | $928.54M | $968.71M | $902.23M | $1.09B | $801.78M |
| Income Tax Expense | $190.19M | $190.19M | $205.72M | $189.28M | $224.69M | $166.79M |
| Net Income | $738.35M | $738.35M | $762.99M | $712.95M | $865.35M | $634.98M |
| Net Margin % | 60.8% | 60.8% | 63.2% | 61.7% | 73.8% | 53.6% |
| Basic EPS | 3.16 | 3.17 | 2.92 | 2.51 | 2.83 | 1.90 |
| Diluted EPS | 3.14 | 3.14 | 2.89 | 2.49 | 2.79 | 1.85 |
| Basic Shares Outstanding | - | 233.0M | 261.7M | 283.6M | 305.8M | 334.3M |
| Diluted Shares Outstanding | - | 235.1M | 264.0M | 287.2M | 311.2M | 351.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $368.99M | $229.49M | $363.67M | $327.38M | $284.69M |
| Property Plant & Equipment | $32.45M | $35.68M | $38.76M | $41.42M | $45.61M |
| Total Assets | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B |
| Total Liabilities | $1.49B | $1.37B | $1.47B | $1.57B | $2.46B |
| Common Stock | $219.37M | $248.45M | $371.35M | $371.35M | $371.35M |
| Retained Earnings | $3.25B | $3.40B | $4.59B | $4.00B | $3.25B |
| Treasury Stock | - | - | $1.38B | $1.05B | $675.26M |
| Total Stockholders Equity | $5.15B | $5.17B | $5.07B | $4.64B | $4.86B |
| Total Liabilities & Equity | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $738.35M | $738.35M | $762.99M | $712.95M | $865.35M | $634.98M |
| Stock-based Compensation | $45.39M | $24.43M | $31.32M | $31.61M | $24.77M | $17.11M |
| Deferred Income Tax | $35.10M | $19.23M | $1.80M | $1.55M | - | - |
| Operating Cash Flow | $1.48B | $852.80M | $725.03M | $712.96M | $650.01M | $696.32M |
| Capital Expenditure | $1.29M | $1.02M | $1.17M | $2.00M | $3.25M | $4.12M |
| Purchases of Investments | $2.85B | $1.62B | $1.56B | $1.47B | $674.41M | $1.53B |
| Investing Cash Flow | $413.53M | $228.37M | $-142.00M | $-179.19M | $410.49M | $-160.75M |
| Stock Repurchased | $1.43B | $788.64M | $569.48M | $337.18M | $385.57M | $290.82M |
| Dividends Paid | $231.09M | $132.49M | $130.50M | $122.97M | $110.95M | $94.22M |
| Financing Cash Flow | $-1.71B | $-940.28M | $-719.04M | $-496.04M | $-1.03B | $-527.29M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $304.50M | $306.65M | $914.98M | $906.29M |
| Interest Expense | $8.91M | $8.90M | $26.70M | $26.70M |
| Income Before Tax | $235.06M | $254.30M | $715.83M | $734.00M |
| Income Tax Expense | $43.97M | $54.33M | $146.79M | $155.71M |
| Net Income | $191.09M | $199.97M | $569.04M | $578.29M |
| Basic EPS | 0.83 | 0.77 | 2.41 | 2.18 |
| Diluted EPS | 0.83 | 0.77 | 2.39 | 2.17 |
| Basic Shares Outstanding | $229.31M | $258.60M | $236.54M | $264.72M |
| Diluted Shares Outstanding | $231.38M | $260.83M | $238.56M | $266.92M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $266.90M | $229.49M |
| Property Plant & Equipment | $32.74M | $35.68M |
| Total Assets | $6.63B | $6.55B |
| Total Liabilities | $1.45B | $1.37B |
| Common Stock | $226.16M | $248.45M |
| Retained Earnings | $3.30B | $3.40B |
| Total Stockholders Equity | $5.17B | $5.17B |
| Total Liabilities & Equity | $6.63B | $6.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $191.09M | $199.97M | $569.04M | $578.29M |
| Stock-based Compensation | - | - | $18.78M | $24.84M |
| Deferred Income Tax | - | - | $17.27M | $2.74M |
| Operating Cash Flow | - | - | $622.05M | $542.65M |
| Capital Expenditure | - | - | $424.00K | $660.00K |
| Purchases of Investments | - | - | $1.26B | $1.11B |
| Investing Cash Flow | - | - | $132.82M | $-122.24M |
| Stock Repurchased | - | - | $599.45M | $374.81M |
| Dividends Paid | - | - | $99.10M | $97.59M |
| Financing Cash Flow | - | - | $-717.70M | $-491.45M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.